Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for LEU

Stock NameCentrus Energy
TickerLEU(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS15643U1043
LEI549300G6VDK9G8276661

Show aggregate LEU holdings

News associated with LEU

Cameco Stock Price Decreases 21% YTD: Should You Buy the Dip?
CCJ's YTD share price performance has been unimpressive. Let us find the best strategy for investors now. - 2025-03-11 17:26:00
Centrus Energy (NYSE:LEU) Earns Neutral Rating from Analysts at Citigroup
Citigroup began coverage on shares of Centrus Energy (NYSE:LEU – Get Free Report) in a note issued to investors on Tuesday, MarketBeat.com reports. The firm set a “neutral” rating and a $104.00 price target on the stock. Citigroup’s price target would indicate a potential upside of 22.99% from the stock’s previous close. LEU has been […] - 2025-03-06 08:31:55
New York State Common Retirement Fund Cuts Position in Centrus Energy Corp. (NYSE:LEU)
New York State Common Retirement Fund decreased its stake in Centrus Energy Corp. (NYSE:LEU – Free Report) by 60.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,304 shares of the company’s stock after selling 6,500 shares during the period. New York […] - 2025-03-05 08:21:15
Centrus Energy Corp. (NYSE:LEU) Shares Purchased by Vontobel Holding Ltd.
Vontobel Holding Ltd. grew its holdings in Centrus Energy Corp. (NYSE:LEU – Free Report) by 79.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,922 shares of the company’s stock after acquiring an additional 4,402 shares during the […] - 2025-02-20 08:48:49
LEU Crosses Above Average Analyst Target
In recent trading, shares of Centrus Energy Corp (Symbol: LEU) have crossed above the average analyst 12-month target price of $112.67, changing hands for $114.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-11 11:59:00
Friday's ETF Movers: NLR, ITB
In trading on Friday, the VanEck Uranium+Nuclear Energy ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 29.9% and shares of Oklo, up about 18.6% on the day. And underperfo - 2025-02-07 17:19:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LEU holdings

DateNumber of LEU Shares HeldBase Market Value of LEU SharesLocal Market Value of LEU SharesChange in LEU Shares HeldChange in LEU Base ValueCurrent Price per LEU Share HeldPrevious Price per LEU Share Held
2025-03-13 (Thursday)2,742USD 197,314LEU holding decreased by -6252USD 197,3140USD -6,252 USD 71.9599 USD 74.24
2025-03-12 (Wednesday)2,742USD 203,566LEU holding increased by 768USD 203,5660USD 768 USD 74.24 USD 73.9599
2025-03-11 (Tuesday)2,742USD 202,798LEU holding decreased by -137USD 202,7980USD -137 USD 73.9599 USD 74.0098
2025-03-10 (Monday)2,742USD 202,935LEU holding decreased by -15904USD 202,9350USD -15,904 USD 74.0098 USD 79.81
2025-03-07 (Friday)2,742USD 218,839LEU holding increased by 247USD 218,8390USD 247 USD 79.81 USD 79.7199
2025-03-06 (Thursday)2,742USD 218,592LEU holding decreased by -13272USD 218,5920USD -13,272 USD 79.7199 USD 84.5602
2025-03-05 (Wednesday)2,742USD 231,864LEU holding decreased by -11626USD 231,8640USD -11,626 USD 84.5602 USD 88.8001
2025-03-04 (Tuesday)2,742USD 243,490LEU holding increased by 13162USD 243,4900USD 13,162 USD 88.8001 USD 84
2025-03-03 (Monday)2,742USD 230,328LEU holding decreased by -18454USD 230,3280USD -18,454 USD 84 USD 90.7301
2025-02-28 (Friday)2,742USD 248,782LEU holding increased by 3318USD 248,7820USD 3,318 USD 90.7301 USD 89.5201
2025-02-27 (Thursday)2,742USD 245,464LEU holding decreased by -10913USD 245,4640USD -10,913 USD 89.5201 USD 93.5
2025-02-26 (Wednesday)2,742USD 256,377LEU holding increased by 16096USD 256,3770USD 16,096 USD 93.5 USD 87.6298
2025-02-25 (Tuesday)2,742USD 240,281LEU holding decreased by -5347USD 240,2810USD -5,347 USD 87.6298 USD 89.5799
2025-02-24 (Monday)2,742USD 245,628LEU holding decreased by -23828USD 245,6280USD -23,828 USD 89.5799 USD 98.2699
2025-02-21 (Friday)2,742USD 269,456LEU holding decreased by -16151USD 269,4560USD -16,151 USD 98.2699 USD 104.16
2025-02-20 (Thursday)2,742USD 285,607LEU holding decreased by -5045USD 285,6070USD -5,045 USD 104.16 USD 106
2025-02-19 (Wednesday)2,742USD 290,652LEU holding decreased by -15520USD 290,6520USD -15,520 USD 106 USD 111.66
2025-02-19 (Wednesday)2,742USD 290,652LEU holding decreased by -15520USD 290,6520USD -15,520 USD 106 USD 111.66
2025-02-18 (Tuesday)2,742USD 306,172LEU holding decreased by -6389USD 306,1720USD -6,389 USD 111.66 USD 113.99
2025-02-17 (Monday)2,742USD 312,561USD 312,5610USD 0 USD 113.99 USD 113.99
2025-02-14 (Friday)2,742USD 312,561LEU holding decreased by -10364USD 312,5610USD -10,364 USD 113.99 USD 117.77
2025-02-13 (Thursday)2,742USD 322,925LEU holding decreased by -2578USD 322,9250USD -2,578 USD 117.77 USD 118.71
2025-02-12 (Wednesday)2,742USD 325,503LEU holding increased by 12915USD 325,5030USD 12,915 USD 118.71 USD 114
2025-02-11 (Tuesday)2,742USD 312,588LEU holding decreased by -1069USD 312,5880USD -1,069 USD 114 USD 114.39
2025-02-10 (Monday)2,742USD 313,657LEU holding increased by 15026USD 313,6570USD 15,026 USD 114.39 USD 108.91
2025-02-07 (Friday)2,742USD 298,631LEU holding increased by 74308USD 298,6310USD 74,308 USD 108.91 USD 81.81
2025-02-06 (Thursday)2,742USD 224,323LEU holding decreased by -7102USD 224,3230USD -7,102 USD 81.81 USD 84.4001
2025-02-05 (Wednesday)2,742USD 231,425LEU holding increased by 10968USD 231,4250USD 10,968 USD 84.4001 USD 80.4001
2025-02-04 (Tuesday)2,742USD 220,457LEU holding decreased by -4031USD 220,4570USD -4,031 USD 80.4001 USD 81.8702
2025-02-03 (Monday)2,742USD 224,488LEU holding decreased by -1179USD 224,4880USD -1,179 USD 81.8702 USD 82.3001
2025-01-31 (Friday)2,742USD 225,667LEU holding decreased by -8445USD 225,6670USD -8,445 USD 82.3001 USD 85.38
2025-01-30 (Thursday)2,742USD 234,112LEU holding increased by 10968USD 234,1120USD 10,968 USD 85.38 USD 81.38
2025-01-29 (Wednesday)2,742USD 223,144LEU holding increased by 6745USD 223,1440USD 6,745 USD 81.38 USD 78.9201
2025-01-28 (Tuesday)2,742USD 216,399LEU holding increased by 2002USD 216,3990USD 2,002 USD 78.9201 USD 78.19
2025-01-27 (Monday)2,742USD 214,397LEU holding decreased by -37867USD 214,3970USD -37,867 USD 78.19 USD 92
2025-01-24 (Friday)2,742USD 252,264LEU holding decreased by -6032USD 252,2640USD -6,032 USD 92 USD 94.1999
2025-01-23 (Thursday)2,742USD 258,296LEU holding increased by 9295USD 258,2960USD 9,295 USD 94.1999 USD 90.81
2025-01-22 (Wednesday)2,742USD 249,001USD 249,001
2025-01-21 (Tuesday)2,742USD 242,749USD 242,749
2025-01-20 (Monday)2,742USD 213,410USD 213,410
2025-01-17 (Friday)2,742USD 213,410USD 213,410
2025-01-16 (Thursday)2,742USD 203,073USD 203,073
2025-01-15 (Wednesday)2,735USD 201,351USD 201,351
2025-01-14 (Tuesday)2,735USD 191,067USD 191,067
2025-01-13 (Monday)2,714USD 189,329USD 189,329
2025-01-10 (Friday)2,700USD 191,241USD 191,241
2025-01-09 (Thursday)2,700USD 195,534USD 195,534
2025-01-09 (Thursday)2,700USD 195,534USD 195,534
2025-01-09 (Thursday)2,700USD 195,534USD 195,534
2025-01-08 (Wednesday)2,700USD 195,534USD 195,534
2025-01-08 (Wednesday)2,700USD 195,534USD 195,534
2025-01-08 (Wednesday)2,700USD 195,534USD 195,534
2025-01-02 (Thursday)2,658USD 196,825LEU holding increased by 16453USD 196,8250USD 16,453 USD 74.05 USD 67.86
2024-12-30 (Monday)2,658LEU holding increased by 35USD 180,372LEU holding decreased by -7356USD 180,37235USD -7,356 USD 67.86 USD 71.57
2024-12-10 (Tuesday)2,623USD 187,728LEU holding decreased by -2728USD 187,7280USD -2,728 USD 71.57 USD 72.61
2024-12-09 (Monday)2,623USD 190,456LEU holding decreased by -14899USD 190,4560USD -14,899 USD 72.61 USD 78.2901
2024-12-06 (Friday)2,623LEU holding increased by 28USD 205,355LEU holding increased by 869USD 205,35528USD 869 USD 78.2901 USD 78.8
2024-12-05 (Thursday)2,595LEU holding increased by 7USD 204,486LEU holding increased by 6375USD 204,4867USD 6,375 USD 78.8 USD 76.5498
2024-12-04 (Wednesday)2,588LEU holding increased by 35USD 198,111LEU holding increased by 1734USD 198,11135USD 1,734 USD 76.5498 USD 76.9201
2024-12-03 (Tuesday)2,553USD 196,377LEU holding decreased by -14169USD 196,3770USD -14,169 USD 76.9201 USD 82.47
2024-12-02 (Monday)2,553USD 210,546LEU holding decreased by -21777USD 210,5460USD -21,777 USD 82.47 USD 91
2024-11-29 (Friday)2,553LEU holding increased by 35USD 232,323LEU holding increased by 24613USD 232,32335USD 24,613 USD 91 USD 82.4901
2024-11-28 (Thursday)2,518USD 207,710USD 207,7100USD 0 USD 82.4901 USD 82.4901
2024-11-27 (Wednesday)2,518LEU holding increased by 28USD 207,710LEU holding increased by 4899USD 207,71028USD 4,899 USD 82.4901 USD 81.4502
2024-11-26 (Tuesday)2,490LEU holding increased by 7USD 202,811LEU holding decreased by -3700USD 202,8117USD -3,700 USD 81.4502 USD 83.17
2024-11-25 (Monday)2,483USD 206,511LEU holding decreased by -9138USD 206,5110USD -9,138 USD 83.17 USD 86.8502
2024-11-22 (Friday)2,483USD 215,649LEU holding increased by 17257USD 215,6490USD 17,257 USD 86.8502 USD 79.9001
2024-11-21 (Thursday)2,483LEU holding increased by 35USD 198,392LEU holding increased by 14449USD 198,39235USD 14,449 USD 79.9001 USD 75.1401
2024-11-20 (Wednesday)2,448LEU holding increased by 21USD 183,943LEU holding increased by 17693USD 183,94321USD 17,693 USD 75.1401 USD 68.5002
2024-11-19 (Tuesday)2,427USD 166,250LEU holding decreased by -19318USD 166,2500USD -19,318 USD 68.5002 USD 76.4598
2024-11-18 (Monday)2,427LEU holding increased by 84USD 185,568LEU holding decreased by -28840USD 185,56884USD -28,840 USD 76.4598 USD 91.51
2024-11-12 (Tuesday)2,343LEU holding increased by 56USD 214,408LEU holding increased by 4553USD 214,40856USD 4,553 USD 91.51 USD 91.7599
2024-11-08 (Friday)2,287LEU holding increased by 35USD 209,855LEU holding increased by 14832USD 209,85535USD 14,832 USD 91.7599 USD 86.5999
2024-11-07 (Thursday)2,252LEU holding increased by 105USD 195,023LEU holding increased by 8041USD 195,023105USD 8,041 USD 86.5999 USD 87.0899
2024-11-06 (Wednesday)2,147LEU holding increased by 14USD 186,982LEU holding increased by 25450USD 186,98214USD 25,450 USD 87.0899 USD 75.73
2024-11-05 (Tuesday)2,133USD 161,532LEU holding decreased by -4842USD 161,5320USD -4,842 USD 75.73 USD 78
2024-11-04 (Monday)2,133USD 166,374LEU holding decreased by -67253USD 166,3740USD -67,253 USD 78 USD 109.53
2024-11-01 (Friday)2,133USD 233,627LEU holding increased by 12200USD 233,6270USD 12,200 USD 109.53 USD 103.81
2024-10-31 (Thursday)2,133LEU holding increased by 7USD 221,427LEU holding increased by 1832USD 221,4277USD 1,832 USD 103.81 USD 103.29
2024-10-30 (Wednesday)2,126USD 219,595LEU holding decreased by -3529USD 219,5950USD -3,529 USD 103.29 USD 104.95
2024-10-29 (Tuesday)2,126USD 223,124LEU holding increased by 23535USD 223,1240USD 23,535 USD 104.95 USD 93.8801
2024-10-28 (Monday)2,126USD 199,589LEU holding increased by 16774USD 199,5890USD 16,774 USD 93.8801 USD 85.9901
2024-10-25 (Friday)2,126USD 182,815LEU holding increased by 1403USD 182,8150USD 1,403 USD 85.9901 USD 85.3302
2024-10-24 (Thursday)2,126USD 181,412LEU holding decreased by -11055USD 181,4120USD -11,055 USD 85.3302 USD 90.5301
2024-10-23 (Wednesday)2,126USD 192,467LEU holding decreased by -6016USD 192,4670USD -6,016 USD 90.5301 USD 93.3598
2024-10-22 (Tuesday)2,126USD 198,483LEU holding decreased by -2381USD 198,4830USD -2,381 USD 93.3598 USD 94.4798
2024-10-21 (Monday)2,126USD 200,864LEU holding decreased by -8738USD 200,8640USD -8,738 USD 94.4798 USD 98.5898
2024-10-18 (Friday)2,126USD 209,602USD 209,602
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LEU by Blackrock for IE00B3VWM098

Show aggregate share trades of LEU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30BUY35 67.860* 85.47
2024-12-06BUY28 78.290* 86.60
2024-12-05BUY7 78.800* 86.87
2024-12-04BUY35 76.550* 87.24
2024-11-29BUY35 91.000* 87.69
2024-11-27BUY28 82.490* 88.14
2024-11-26BUY7 81.450* 88.45
2024-11-21BUY35 79.900* 89.26
2024-11-20BUY21 75.140* 90.04
2024-11-18BUY84 76.460* 92.24
2024-11-12BUY56 91.510* 92.29
2024-11-08BUY35 91.760* 92.33
2024-11-07BUY105 86.600* 92.77
2024-11-06BUY14 87.090* 93.24
2024-10-31BUY7 103.810* 93.98
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LEU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14125,6790202,57062.0%
2025-03-1394,570133138,44668.3%
2025-03-12188,95859262,69071.9%
2025-03-11151,8425,574258,50358.7%
2025-03-10162,3333,546326,89349.7%
2025-03-07128,81240292,09244.1%
2025-03-06191,162369282,57867.6%
2025-03-05351,039176473,06174.2%
2025-03-04249,481552393,00263.5%
2025-03-03268,108119380,05270.5%
2025-02-28231,046187317,92272.7%
2025-02-27236,343133377,86162.5%
2025-02-26252,9330361,33070.0%
2025-02-25281,63913,940386,86672.8%
2025-02-24206,8378,600392,51952.7%
2025-02-21233,6731,025429,17854.4%
2025-02-20154,919695309,78750.0%
2025-02-19382,1424,042529,62572.2%
2025-02-18176,716807283,75162.3%
2025-02-14143,658470236,88060.6%
2025-02-13291,4729,954437,92066.6%
2025-02-12381,800416586,28365.1%
2025-02-11410,8061,729578,05471.1%
2025-02-10505,179189744,62667.8%
2025-02-071,043,3984,3041,813,94357.5%
2025-02-06243,633286322,84875.5%
2025-02-05196,263155298,90165.7%
2025-02-04125,62725205,02661.3%
2025-02-03114,272604169,07167.6%
2025-01-31187,9937,301304,95361.6%
2025-01-30135,078178260,91751.8%
2025-01-29110,68097191,36757.8%
2025-01-28143,97111,624260,45555.3%
2025-01-27481,59923,179810,16459.4%
2025-01-24216,24759389,72055.5%
2025-01-23318,328245507,58562.7%
2025-01-22281,452453560,70450.2%
2025-01-21314,3821,425618,84550.8%
2025-01-17203,117527300,85267.5%
2025-01-1688,2941,088133,29666.2%
2025-01-15247,396400318,19277.8%
2025-01-1472,4971,231124,55658.2%
2025-01-13202,3451,606258,04978.4%
2025-01-10102,0020143,45971.1%
2025-01-08245,55095,984333,45573.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.